| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,23% | 6,34% | -1,53% | 7,23% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | -0,23% | 13,39% | -0,77% | · |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | -0,23% | 5,10% | -0,14% | -0,16% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | -0,23% | 5,10% | -0,14% | -0,16% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | -0,23% | 14,59% | 6,68% | 14,51% |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | -0,23% | 8,54% | -15,52% | -17,33% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | -0,23% | 16,06% | -8,16% | 66,64% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | -0,23% | 58,04% | 61,17% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | -0,23% | 11,32% | 1,49% | 0,96% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | -0,23% | 7,93% | 2,82% | -0,60% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | -0,23% | 12,81% | 4,66% | 21,89% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA LIGADA A LA INFLACIÓN | -0,23% | · | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | -0,23% | 24,89% | -3,46% | · |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | -0,24% | 12,97% | -22,06% | 55,89% |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | -0,24% | 13,96% | 8,51% | · |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | -0,24% | 21,41% | · | · |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | -0,24% | 13,85% | 3,26% | 8,11% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | -0,24% | 14,74% | 10,14% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | -0,24% | 7,87% | 4,59% | · |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | -0,24% | 38,25% | -0,10% | · |
